FUTURE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 30242041
Stakhaven 20, Ejby 4623 Lille Skensved
tel: 28194722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.54 | 200.48 | 171.44 | 166.52 |
| Total depreciation | - 157.56 | - 105.04 | - 105.04 | - 105.04 |
| EBIT | 110.98 | 95.44 | 66.41 | 61.48 |
| Other financial income | 474.31 | 39.37 | 56.15 | 161.67 |
| Other financial expenses | -95.31 | - 254.72 | - 114.76 | - 145.72 |
| Pre-tax profit | 489.99 | - 119.91 | 7.79 | 77.43 |
| Income taxes | - 142.54 | -3.51 | -24.44 | -40.97 |
| Net earnings | 347.45 | - 123.43 | -16.64 | 36.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 235.30 | 6 130.26 | 6 025.22 | 5 920.19 |
| Tangible assets total | 6 235.30 | 6 130.26 | 6 025.22 | 5 920.19 |
| Holdings in group member companies | 1 644.06 | 1 644.06 | 1 926.63 | 1 926.63 |
| Investments total | 1 644.06 | 1 644.06 | 1 926.63 | 1 926.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 233.24 | 1 000.00 | 1 040.00 | |
| Current other receivables | 9.80 | 152.39 | 2.17 | |
| Current deferred tax assets | 41.14 | 29.22 | 12.42 | 11.78 |
| Short term receivables total | 50.94 | 1 262.45 | 1 164.81 | 1 053.94 |
| Other current investments | 2 766.74 | 577.79 | ||
| Cash and bank deposits | 392.38 | 1 361.51 | 547.77 | 1 256.29 |
| Cash and cash equivalents | 3 159.12 | 1 361.51 | 1 125.56 | 1 256.29 |
| Balance sheet total (assets) | 11 089.42 | 10 398.29 | 10 242.23 | 10 157.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 810.77 | 6 040.41 | 5 794.99 | 5 643.34 |
| Profit of the financial year | 347.45 | - 123.43 | -16.64 | 36.46 |
| Shareholders equity total | 6 633.22 | 6 159.79 | 6 025.34 | 5 939.80 |
| Non-current loans from credit institutions | 4 156.60 | 4 119.57 | 4 095.87 | 4 070.46 |
| Non-current liabilities total | 4 156.60 | 4 119.57 | 4 095.87 | 4 070.46 |
| Current loans from credit institutions | 38.00 | 38.00 | 29.40 | 26.30 |
| Current trade creditors | 25.90 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 175.70 | 28.87 | ||
| Other non-interest bearing current liabilities | 60.00 | 58.24 | 59.04 | 59.04 |
| Accruals and deferred income | 10.19 | 20.07 | 20.07 | |
| Current liabilities total | 299.60 | 118.93 | 121.01 | 146.78 |
| Balance sheet total (liabilities) | 11 089.42 | 10 398.29 | 10 242.23 | 10 157.05 |
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